GCP Asset Backed Income Fund Ltd Director/PDMR Shareholding (1361X)
April 29 2021 - 11:42AM
UK Regulatory
TIDMGABI TIDMGABC
RNS Number : 1361X
GCP Asset Backed Income Fund Ltd
29 April 2021
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Headline: Notification of transaction by persons discharging
managerial responsibilities ("PDMR")
1 Details of the person discharging managerial responsibilities
/ person closely associated
--------------------------------------------------------------------------
a) Name Marykay Fuller
2 Reason for the notification
a) Position/status Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name GCP Asset Backed Income Fund Limited
b) LEI 213800FBBZCQMP73A815
---------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Ordinary shares of no par value
financial instrument, JE00BYXX8B08
type of instrument
Identification code
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s) Price Volume(s)
9 April 2021 94.2 pence per 500 Shares
share
12 April 2021 94 pence per 1,500 Shares
share
15 April 2021 96.8 pence per 4,500 Shares
share
15 April 2021 97 pence per 5,000 Shares
share
16 April 2021 96.2 pence per 3,450 Shares
share
21 April 2021 97.6 pence per 511 Shares
share
28 April 2021 98.6 pence per 4,189 Shares
share
d) Aggregated information See 4 c) above
- Aggregated volume
- Price
e) Date of the transactions See 4 c) above
f) Place of the transaction LSE (XLON)
Following the above transaction, Marykay Fuller, a Director of
the Company has a beneficial holding of 19,650 Ordinary Shares in
the Company which represents 0.004% of the total voting rights of
the Company.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
David Conlon
Joanne Fisk
Investec Bank plc +44 (0) 20 7597 4000
Helen Goldsmith
Denis Flanagan
Neil Brierley
Notes to Editors
The Company
The Company is a closed ended investment company traded on the
Main Market of the London Stock Exchange. Its investment objective
is to generate attractive risk-adjusted returns primarily through
regular, growing distributions and modest capital appreciation over
the long term.
The Company seeks to meet its investment objective by making
investments in a diversified portfolio of predominantly UK based
asset backed loans which have contracted, predictable medium to
long term cash flows and/or physical assets.
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END
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